YP

Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.13M
3
+$962K
4
COST icon
Costco
COST
+$786K
5
CMPR icon
Cimpress
CMPR
+$594K

Top Sells

1
+$5.3M
2
+$4.28M
3
+$1.48M
4
ADBE icon
Adobe
ADBE
+$916K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$790K

Sector Composition

1 Technology 20.74%
2 Energy 17.98%
3 Healthcare 14.82%
4 Industrials 8.93%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.21%
23,361
+9
102
$328K 0.21%
23,289
+1,495
103
$327K 0.21%
10,313
+971
104
$323K 0.2%
5,488
+404
105
$321K 0.2%
5,779
+1,129
106
$314K 0.2%
27,981
-2,991
107
$313K 0.2%
5,675
+300
108
$299K 0.19%
5,981
+897
109
$299K 0.19%
21,721
+1,000
110
$296K 0.19%
31,342
+1,235
111
$287K 0.18%
17,080
-600
112
$286K 0.18%
10,085
+1,224
113
$280K 0.18%
2,655
114
$279K 0.18%
5,868
+798
115
$276K 0.17%
53,316
+2,157
116
$275K 0.17%
+4,665
117
$275K 0.17%
4,004
-3,163
118
$274K 0.17%
5,759
-1,046
119
$271K 0.17%
8,494
120
$266K 0.17%
25,760
+200
121
$261K 0.16%
5,244
+100
122
$259K 0.16%
21,838
123
$258K 0.16%
+6,488
124
$258K 0.16%
5,544
125
$249K 0.16%
4,568
3 4
5
6 7